Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P GLOBAL INC | Financial Services | 209,104.0 | $109.3M | 0.34% | NEW | — | $522.59 | -20.2% |
| 82 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | Healthcare | 3,449,607.0 | $107.7M | 0.33% | NEW | — | $31.21 | +6.6% |
| 83 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,060,836.0 | $101.8M | 0.31% | NEW | — | $95.92 | -6.6% |
| 84 | RTX | RTX CORPORATION | Industrials | 552,343.0 | $101.3M | 0.31% | NEW | — | $183.40 | -2.6% |
| 85 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 50,248.0 | $101.2M | 0.31% | NEW | — | $2014.27 | -20.0% |
| 86 | DE | DEERE & CO | Industrials | 216,885.0 | $101.0M | 0.31% | NEW | — | $465.57 | +23.2% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 470,837.0 | $100.8M | 0.31% | NEW | — | $214.16 | +129.0% |
| 88 | ENB | ENBRIDGE INC | Energy | 2,098,532.0 | $100.4M | 0.31% | NEW | — | $47.83 | +15.7% |
| 89 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 540,785.0 | $100.3M | 0.31% | NEW | — | $185.52 | -12.4% |
| 90 | AON | AON PLC | Financial Services | 272,046.0 | $96.0M | 0.29% | NEW | — | $352.88 | -7.7% |
| 91 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 340,503.0 | $95.7M | 0.29% | NEW | — | $281.16 | +0.3% |
| 92 | ROST | ROSS STORES INC | Consumer Cyclical | 523,881.0 | $94.4M | 0.29% | NEW | — | $180.14 | +26.2% |
| 93 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 465,441.0 | $93.6M | 0.29% | NEW | — | $201.01 | -36.7% |
| 94 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 314,908.0 | $92.4M | 0.28% | NEW | — | $293.57 | +2.9% |
| 95 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 994,977.0 | $92.2M | 0.28% | NEW | — | $92.70 | +183.9% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 278,636.0 | $92.0M | 0.28% | NEW | — | $330.11 | +23.2% |
| 97 | MPC | MARATHON PETE CORP | Energy | 564,670.0 | $91.8M | 0.28% | NEW | — | $162.63 | +63.7% |
| 98 | GEV | GE VERNOVA INC | Utilities | 139,818.0 | $91.4M | 0.28% | NEW | — | $653.57 | +42.9% |
| 99 | KMI | KINDER MORGAN INC DEL | Energy | 3,225,844.0 | $88.7M | 0.27% | NEW | — | $27.49 | +13.8% |
| 100 | IDA | IDACORP INC | Utilities | 695,722.0 | $88.1M | 0.27% | NEW | — | $126.56 | +9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Industrials
15.3%
Healthcare
14.7%
Financial Services
14.6%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
3.8%
Energy
3.5%
Basic Materials
2.3%
Utilities
2.2%